| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,715000 | 15/06/2026 | 10,61% | 23,43% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,330000 | 15/06/2026 | 10,61% | 32,35% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 90,775394 | 15/06/2026 | 10,61% | 48,34% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 330,941286 | 15/06/2026 | 10,61% | 53,80% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 99,795500 | 15/06/2026 | 10,61% | 22,27% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,838546 | 15/06/2026 | 10,61% | 10,57% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 139,740000 | 12/06/2026 | 10,61% | 48,39% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 527,475342 | 15/06/2026 | 10,61% | 33,57% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 275,607576 | 15/06/2026 | 10,61% | 18,99% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 78,754200 | 15/06/2026 | 10,60% | 59,71% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.264,960800 | 15/06/2026 | 10,60% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,213147 | 15/06/2026 | 10,60% | 37,22% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 122,122598 | 15/06/2026 | 10,60% | 58,61% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,959500 | 15/06/2026 | 10,60% | 60,56% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,440000 | 15/06/2026 | 10,60% | 32,53% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,880000 | 15/06/2026 | 10,60% | 30,75% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 206,530000 | 15/06/2026 | 10,60% | 42,71% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 237,680000 | 15/06/2026 | 10,60% | 28,07% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,230000 | 15/06/2026 | 10,60% | 25,56% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.136,420000 | 15/06/2026 | 10,60% | 49,20% | ** |
